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Portfolio Composition - HDFC FMP 793 D February 2014 - 1 - Regular Plan

Fund HDFC FMP 793DFeb141 (D-Flex)
NAV
(May 22nd, 2019)
15.38
Class Debt - FMP
Type Closed Ended
Inception Date Feb 20th, 2014
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP 793DFeb141 (D-Flex)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC FMP 793DFeb141 (D-Flex) 0.18% 0.68% 2.19% 4.76% 6.46% 8.87%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 2.12 5.27%
Current assets
Net Current Assets 1.20 2.98%
Government securities
8.39% Rajasthan SDL - Mat 150320 6.16 15.29%
Non convertible debentures
8.38% Power Finance Corporation Ltd Finance - term lending institutions 4.01 9.95%
8.64% IDFC First Bank Limited Finance - banks - private sector 3.99 9.90%
7.813% LIC Housing Finance Ltd. Finance - housing 3.98 9.88%
8.75% Reliance Industries Ltd. Refineries 3.83 9.50%
7.93% Power Grid Corporation of India Ltd 3.71 9.20%
8.7% Housing Development Fin. Corp. Ltd. Finance - housing 3.06 7.60%
8.234% Bajaj Finance Ltd. 2.50 6.20%
8.22% National Bank for Agri & Rural Dev. Finance - banks - public sector 0.80 1.99%
7.97% LIC Housing Finance Ltd. 0.40 0.99%
8.658% HDB Financial Services Ltd. 0.30 0.75%
Zero coupon bonds
Tata Realty and Infrastructure Ltd. 3.83 9.50%

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